Profitability
Weight: 20%
B-
64
- 5yr Avg ROIC 11.6%
- Operating Margin Trend +0.01 pp/yr
HON
Honeywell International Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
96
- 5yr Avg ROE 34.5%
- 5yr Share-Count CAGR -2.1%
Growth Quality
Weight: 15%
D
39
- 5yr Revenue CAGR 2.1%
- 5yr EPS CAGR -1.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A-
85
- 5yr FCF Margin 13.9%
- 5yr FCF/NI Conversion 0.92x
Balance Sheet
Weight: 20%
C+
60
- Net Debt / EBITDA 2.64x
- Interest Coverage (EBIT/Int) 5.07x
- Altman Z-Score 2.50
Stability
Weight: 15%
B
70
- EPS Volatility (σ/μ) 0.28
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +182.8%
- New buys
- 0
- Full exits
- 1